13F HOLDINGS REPORT
One68 Global Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004732
Total Value
$36.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 84,275 | $7.0M | 19.15% |
| 2 | SHAW COMMUNICATIONS INC | 82028K200 | 186,661 | $5.3M | 14.60% |
| 3 | META PLATFORMS INC | META | 20,000 | $2.4M | 6.60% |
| 4 | TEGNA INC | 87901J105 | 100,870 | $2.2M | 5.94% |
| 5 | COUPA SOFTWARE INC | 22266L106 | 25,000 | $2.0M | 5.43% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,000 | $1.9M | 5.24% |
| 7 | TOWER SEMICONDUCTOR LTD | TSEM | 39,123 | $1.7M | 4.63% |
| 8 | VMWARE INC | 928563402 | 11,625 | $1.4M | 3.95% |
| 9 | SOUTH JERSEY INDS INC | 838518108 | 40,000 | $1.4M | 3.90% |
| 10 | SPIRIT AIRLS INC | 848577102 | 66,000 | $1.3M | 3.52% |
| 11 | DENBURY INC | 24790A101 | 12,862 | $1.1M | 3.07% |
| 12 | RITCHIE BROS AUCTIONEERS | 767744105 | 18,640 | $1.1M | 2.97% |
| 13 | WENDYS CO | 95058W100 | 40,000 | $905,200 | 2.48% |
| 14 | SNAP INC | SNAP | 100,000 | $895,000 | 2.45% |
| 15 | LHC GROUP INC | 50187A107 | 5,000 | $808,450 | 2.22% |
| 16 | GRAY TELEVISION INC | GTN-A | 70,000 | $783,300 | 2.15% |
| 17 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 15,447 | $782,805 | 2.15% |
| 18 | AMERICAN EXPRESS CO | AXP | 5,000 | $738,750 | 2.03% |
| 19 | TREAN INS GROUP INC | 89457R101 | 102,178 | $613,068 | 1.68% |
| 20 | KERNEL GROUP HOLDINGS INC | BEKE | 50,000 | $544,500 | 1.49% |
| 21 | SEAGEN INC | SE | 3,200 | $411,232 | 1.13% |
| 22 | ROGERS CORP | ROG | 3,000 | $358,020 | 0.98% |
| 23 | POSHMARK INC | 73739W104 | 20,000 | $357,600 | 0.98% |
| 24 | ATLANTIC COASTAL ACQUISTN CO | 048453203 | 24,598 | $246,226 | 0.68% |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 2,950 | $214,470 | 0.59% |